YieldMax PLTR Option Income Strategy ETF (PLTY)

NYSEARCA: PLTY · Real-Time Price · USD

35.80

-0.31 (-0.86%)

At close: Apr 28, 2026, 4:00 PM EDT

35.99

+0.19 (0.53%)

After-hours: Apr 28, 2026, 5:27 PM EDT

PLTY Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	36.15%	130,884,000
2	B.0 07.09.26	United States Treasury Bills 0%	27.54%	99,457,000
3	WIB.0 06.11.26	United States Treasury Bills 0%	17.40%	62,645,000
4	B.0 09.03.26	United States Treasury Bills 0%	12.35%	44,859,000
5	n/a	PLTR US 06/18/26 C150	7.87%	11,680
6	n/a	PLTR US 05/15/26 C150	6.26%	13,376
7	B.0 05.12.26	United States Treasury Bills 0%	5.42%	19,444,000
8	n/a	OTHER ASSETS AND LIABILITIES	4.15%	14,865,947
9	FGXXX	First American Government Obligations Fund	2.77%	9,918,750
10	n/a	Cash Offset	1.87%	6,705,129
11	n/a	PLTR US 05/01/26 C152.5	0.87%	11,980
12	n/a	PLTR US 05/01/26 C160	0.40%	6,101
13	n/a	PLTR US 05/01/26 C165	0.07%	2,000
14	n/a	PLTR US 04/24/26 C155	0.04%	1,500
15	n/a	PLTR US 04/24/26 C152.5	0.04%	1,475
16	n/a	PLTR US 05/01/26 C157.5	-0.18%	2,000
17	n/a	PLTR US 05/01/26 C146	-0.24%	1,550
18	n/a	PLTR US 04/24/26 C145	-0.28%	2,975
19	n/a	PLTR US 05/01/26 C147	-0.62%	4,300
20	n/a	PLTR US 05/01/26 C155	-0.71%	6,101
21	n/a	US DOLLARS	-0.75%	2,680,083
22	n/a	PLTR US 05/01/26 C148	-0.92%	6,130
23	n/a	Pltr 05/15/2026 150.01 P	-9.54%	13,376
24	n/a	Pltr 06/18/2026 150.01 P	-9.96%	11,680

As of Apr 23, 2026